CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-6.74%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.01B
AUM Growth
-$96.5M
(-8.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
213
New
3
Increased
19
Reduced
80
Closed
21
Top Buys
| 1 |
Franco-Nevada
FNV
|
$14.7M |
| 2 |
Adobe
ADBE
|
$8.92M |
| 3 |
Church & Dwight Co
CHD
|
$5.42M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 5 |
EQT Corp
EQT
|
$1.08M |
Top Sells
| 1 |
US Foods
USFD
|
$4.74M |
| 2 |
BrightView Holdings
BV
|
$4.34M |
| 3 |
Mondelez International
MDLZ
|
$3.83M |
| 4 |
Chubb
CB
|
$3.8M |
| 5 |
Aptiv
APTV
|
$3.5M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.7B
| $1.25M | 0.12% |
25,351
-10,000
| -28% | -$491K |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $1.24M | 0.12% |
7,537
-1,150
| -13% | -$190K |
|
78
Trimble
TRMB
$18.8B
| $1.23M | 0.12% |
22,700
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.12% |
5,790
| – | – |
|
80
Walt Disney
DIS
$214B
| $1.2M | 0.12% |
12,743
+4,290
| +51% | +$405K |
|
81
L3Harris
LHX
$51.1B
| $1.2M | 0.12% |
5,785
-830
| -13% | -$172K |
|
82
Regions Financial
RF
$24.2B
| $1.13M | 0.11% |
56,516
| – | – |
|
83
Union Bankshares
UNB
$119M
| $1.1M | 0.11% |
48,514
-10
| -0% | -$226 |
|
84
Merck
MRK
$208B
| $1.09M | 0.11% |
12,633
| – | – |
|
85
iShares Biotechnology ETF
IBB
$5.65B
| $1.08M | 0.11% |
9,190
-3,000
| -25% | -$351K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.07M | 0.11% |
8,425
| – | – |
|
87
Costco
COST
$425B
| $1.05M | 0.1% |
2,224
| – | – |
|
88
Boston Properties
BXP
$11.8B
| $1M | 0.1% |
+13,365
| New | +$1M |
|
89
AbbVie
ABBV
$374B
| $985K | 0.1% |
7,340
| – | – |
|
90
Broadridge
BR
$29.4B
| $932K | 0.09% |
6,460
| – | – |
|
91
Exxon Mobil
XOM
$481B
| $909K | 0.09% |
10,416
| – | – |
|
92
Bristol-Myers Squibb
BMY
$94.3B
| $894K | 0.09% |
12,580
-68
| -0.5% | -$4.83K |
|
93
Philip Morris
PM
$250B
| $891K | 0.09% |
10,733
| – | – |
|
94
Alphatec Holdings
ATEC
$2.42B
| $874K | 0.09% |
100,000
| – | – |
|
95
General Dynamics
GD
$86.9B
| $869K | 0.09% |
4,095
| – | – |
|
96
Brookfield
BN
$99.2B
| $821K | 0.08% |
24,838
-1,546
| -6% | -$51.1K |
|
97
American Express
AXP
$229B
| $769K | 0.08% |
5,702
| – | – |
|
98
Amazon
AMZN
$2.49T
| $744K | 0.07% |
6,580
-1,620
| -20% | -$183K |
|
99
Home Depot
HD
$409B
| $724K | 0.07% |
2,625
-20
| -0.8% | -$5.52K |
|
100
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $714K | 0.07% |
28,974
-1,843
| -6% | -$45.4K |
|